证券记录
CRDF
名称等待档案录入
49被追踪持有人
-8Δ持有人
11.18M持有股份
$14.53M报告持仓市值
+8新建仓位
−17清仓
动量输入（同类管理人）：
持有人广度 -14.0% ·
股份流向 -25.8% ·
净新建仓位 -18.4%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -8 | 11.18M | $14.53M | +8 | −17 |
| Q1 2026 | 60 | +6 | 15.11M | $24.54M | +8 | −2 |
| Q4 2025 | 54 | -2 | 17.63M | $49.54M | — | −2 |
| Q3 2025 | 14 | -1 | 11.56M | $23.81M | +1 | −2 |
| Q2 2025 | 12 | 0 | 13.80M | $43.46M | +1 | −1 |
| Q1 2025 | 9 | -2 | 5.83M | $18.30M | — | −2 |
| Q4 2024 | 11 | +2 | 4.85M | $21.05M | +2 | — |
| Q3 2024 | 8 | +1 | 2.14M | $5.72M | +1 | — |
| Q2 2024 | 7 | — | 1.93M | $4.29M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.90M | +1.4% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.21M | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Blair William & Co/Il | 912.51K | -1.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 820.06K | -48.7% | $1.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | UBS Group AG | 638.70K | +59.5% | $830,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Jane Street Group, Llc | 607.90K | +1415.8% | $790,270 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | State Street Global Advisors ✦ (被动) | 331.39K | -72.1% | $430,814 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Hrt Financial Lp | 272.79K | 新增 | $354,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Bnp Paribas Financial Markets | 228.46K | +1647.2% | $296,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 162.21K | 新增 | $210,879 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 161.69K | -46.7% | $210,196 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 152.88K | -69.0% | $198,738 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 134.52K | +484.1% | $174,872 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 134.46K | +100.0% | $174,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 125.55K | 新增 | $163,215 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 120.83K | -10.9% | $157,076 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 116.14K | +25.8% | $150,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 96.09K | +264.6% | $124,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Capstone Investment Advisors, Llc | 51.19K | 0.0% | $66,547 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Mariner, LLC | 49.36K | +241.5% | $64,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 48.10K | +10.3% | $62,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 47.67K | -77.0% | $61,966 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 36.65K | 0.0% | $47,645 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 30.06K | -59.3% | $39,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 28.39K | 新增 | $36,901 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 29.00K | 新增 | $36,825 | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 22.67K | 0.0% | $29,473 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 20.00K | -64.6% | $26,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 15.13K | -60.6% | $19,670 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 13.94K | -86.2% | $18,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 12.76K | 新增 | $16,582 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 12.10K | 新增 | $16,086 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 12.32K | +136.9% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 12.18K | -76.2% | $15,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Optiver Holding B.V. | 10.15K | +512.6% | $13,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 10.14K | 新增 | $13,188 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 9.79K | -76.0% | $12,731 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Barclays Plc | 5.41K | -53.6% | $7,029 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 4.81K | +113.5% | $6,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 3.11K | 0.0% | $4,042 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 3.06K | -81.4% | $3,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.22K | +213.7% | $2,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.92K | -92.8% | $2,433 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 501 | -98.8% | $651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 50 | 0.0% | $63 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 48 | 0.0% | $62 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Hrt Financial Lp | $354,000 | 0.0% |
| Marshall Wace | $210,879 | 0.0% |
| Qube Research & Technologies… | $163,215 | 0.0% |
| Point72 Asset Management | $36,901 | 0.0% |
| Hsbc Holdings Plc | $36,825 | 0.0% |
| Mercer Global Advisors Inc… | $16,582 | 0.0% |
| Wealth Enhancement Advisory… | $16,086 | 0.0% |
| Focus Partners Wealth | $13,188 | 0.0% |
已清仓
| Charles Schwab Investment… | $266,827 | 曾为 0.0% |
| Nuveen, LLC | $211,161 | 曾为 0.0% |
| Citadel Advisors | $203,417 | 曾为 0.0% |
| Alliancebernstein L.P. | $136,931 | 曾为 0.0% |
| Sei Investments Co | $88,590 | 曾为 0.0% |
| T. Rowe Price | $85,000 | 曾为 0.0% |
| Deutsche Bank Ag\ | $70,930 | 曾为 0.0% |
| HighTower Advisors, LLC | $55,349 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $47,737 | 曾为 0.0% |
| Group One Trading Llc | $40,784 | 曾为 0.0% |
| Invesco Ltd. | $33,865 | 曾为 0.0% |
| Manufacturers Life Insurance… | $30,171 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 114 持有人, 24.56M 股份, $39.35M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据